$36.2 Billion is the total value of COHEN & STEERS, INC.'s 412 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $3,057,181,000 | -25.9% | 17,207,073 | -13.6% | 8.44% | -20.2% |
| PLD | Sell | Prologis Inc. | $1,684,640,000 | -14.9% | 31,912,098 | -13.7% | 4.65% | -8.4% |
| UDR | Sell | UDR Inc. | $1,604,696,000 | -1.9% | 43,988,376 | -3.2% | 4.43% | +5.7% |
| EQIX | Sell | Equinix Inc. | $1,162,239,000 | -15.2% | 3,251,836 | -14.5% | 3.21% | -8.6% |
| SLG | Buy | SL Green Realty Corp. | $1,095,687,000 | +46.5% | 10,187,701 | +47.2% | 3.03% | +57.8% |
| ESS | Sell | Essex Property Trust Inc. | $1,080,718,000 | +1.0% | 4,648,250 | -3.2% | 2.98% | +8.8% |
| DLR | Buy | Digital Realty Trust Inc. | $1,073,351,000 | +1.2% | 10,923,578 | +0.1% | 2.96% | +9.0% |
| BRX | Sell | Brixmor Property Group | $969,446,000 | -21.1% | 39,698,851 | -10.2% | 2.68% | -15.0% |
| VTR | Buy | Ventas Inc. | $961,800,000 | +186.8% | 15,383,875 | +224.1% | 2.66% | +208.8% |
| ARE | Buy | Alexandria Real Estate Equities | $926,201,000 | +8.8% | 8,334,392 | +6.5% | 2.56% | +17.2% |
| VNO | Buy | Vornado Realty Trust | $874,947,000 | +91.2% | 8,383,126 | +85.4% | 2.42% | +106.0% |
| AIV | Sell | Apartment Investment & Management Co. | $833,896,000 | -14.5% | 18,347,543 | -13.6% | 2.30% | -7.9% |
| KRC | Sell | Kilroy Realty Corp. | $813,622,000 | -11.5% | 11,112,012 | -16.2% | 2.25% | -4.7% |
| EXR | Buy | Extra Space Storage Inc. | $741,788,000 | +18.4% | 9,603,674 | +21.8% | 2.05% | +27.6% |
| SRC | Buy | Spirit Realty Capital | $735,025,000 | -6.4% | 67,681,848 | +14.8% | 2.03% | +0.7% |
| SUI | Sell | Sun Communities Inc. | $723,718,000 | -7.3% | 9,446,783 | -5.0% | 2.00% | -0.1% |
| HCP | Sell | HCP Inc. | $714,195,000 | -54.5% | 24,030,774 | -41.9% | 1.97% | -51.0% |
| AVB | Buy | AvalonBay Communities Inc. | $708,088,000 | +166.7% | 3,997,108 | +167.8% | 1.96% | +187.2% |
| HST | Buy | Host Hotels & Resorts Inc. | $607,856,000 | +38.6% | 32,264,111 | +14.5% | 1.68% | +49.2% |
| HTA | Buy | Healthcare Trust of America | $567,361,000 | -2.6% | 19,490,245 | +9.2% | 1.57% | +5.0% |
| DEI | Sell | Douglas Emmett Inc. | $505,846,000 | -3.2% | 13,836,049 | -3.0% | 1.40% | +4.3% |
| ACC | Sell | American Campus Communities | $503,816,000 | -7.4% | 10,122,893 | -5.4% | 1.39% | -0.3% |
| EQR | Sell | Equity Residential | $498,355,000 | -29.2% | 7,743,247 | -29.2% | 1.38% | -23.8% |
| HPP | Buy | Hudson Pacific Properties | $481,287,000 | +46.9% | 13,838,025 | +38.8% | 1.33% | +58.2% |
| DDR | Sell | DDR Corp. | $463,242,000 | -14.4% | 30,336,725 | -2.2% | 1.28% | -7.8% |
| CCI | Buy | Crown Castle International Corp. | $434,422,000 | +0.4% | 5,006,591 | +9.1% | 1.20% | +8.2% |
| EDR | Sell | Education Realty Trust Inc. | $433,595,000 | -6.0% | 10,250,477 | -4.1% | 1.20% | +1.2% |
| AMH | Sell | American Homes 4 Rent-CL | $425,023,000 | -9.8% | 20,258,501 | -6.9% | 1.17% | -2.8% |
| DFT | Sell | Dupont Fabros Technology Inc. | $388,907,000 | +2.0% | 8,852,869 | -4.2% | 1.07% | +9.8% |
| AMT | Buy | American Tower Corporation | $382,990,000 | +24.8% | 3,624,052 | +33.8% | 1.06% | +34.4% |
| ESRT | Buy | Empire State Realty Trust | $333,048,000 | +2.4% | 16,495,672 | +6.2% | 0.92% | +10.3% |
| STOR | Buy | Store Capital Corp | $331,407,000 | -11.2% | 13,411,861 | +6.0% | 0.92% | -4.4% |
| PSA | Buy | Public Storage | $320,397,000 | +73.2% | 1,433,545 | +72.9% | 0.88% | +86.7% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $314,050,000 | +22.0% | 20,593,448 | +2.3% | 0.87% | +31.4% |
| QTS | Buy | QTS Realty Trust Inc. Cl-A | $297,622,000 | -5.9% | 5,994,395 | +0.2% | 0.82% | +1.4% |
| CUBE | Sell | CubeSmart | $280,773,000 | -4.7% | 10,488,329 | -3.0% | 0.78% | +2.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $278,807,000 | +2.3% | 9,371,669 | -8.6% | 0.77% | +10.2% |
| CUZ | Buy | Cousins Properties Inc. | $269,758,000 | +56.9% | 31,698,983 | +92.5% | 0.74% | +68.9% |
| DOC | Buy | Physicians Realty Trust | $266,884,000 | +1.8% | 14,076,141 | +15.6% | 0.74% | +9.7% |
| GLPI | Sell | Gaming and Leisure Prop | $232,504,000 | -23.7% | 7,593,222 | -16.7% | 0.64% | -17.9% |
| CPT | Sell | Camden Property Trust | $229,433,000 | -60.5% | 2,729,071 | -60.7% | 0.63% | -57.4% |
| HIW | Buy | Highwoods Properties Inc. | $219,521,000 | +67.0% | 4,303,484 | +70.7% | 0.61% | +79.8% |
| RRR | Buy | Red Rock Resorts Inc. | $210,271,000 | +397.7% | 9,067,335 | +406.3% | 0.58% | +438.0% |
| TRP | Buy | TransCanada Corp. | $190,916,000 | +10.1% | 4,229,072 | +15.6% | 0.53% | +18.4% |
| NEE | Sell | NextEra Energy Inc. | $189,677,000 | -8.3% | 1,587,787 | -6.1% | 0.52% | -1.3% |
| ELS | Sell | Equity Lifestyle Properties | $173,115,000 | -27.9% | 2,401,035 | -22.8% | 0.48% | -22.4% |
| MAA | Buy | Mid-America Apartment Communities | $172,270,000 | +221.9% | 1,759,289 | +209.0% | 0.48% | +247.4% |
| KMI | Buy | Kinder Morgan Inc. | $169,432,000 | -9.3% | 8,181,188 | +1.3% | 0.47% | -2.3% |
| PCG | Buy | PG&E Corporation | $157,732,000 | +3.8% | 2,595,563 | +4.5% | 0.44% | +11.8% |
| OFC | New | Corporate Office Properties | $157,599,000 | – | 5,048,018 | +100.0% | 0.44% | – |
| REG | Regency Centers Corporation | $154,314,000 | -11.0% | 2,238,053 | 0.0% | 0.43% | -4.3% | |
| FRT | Buy | Federal Realty Investment Trust | $148,712,000 | +133.2% | 1,046,460 | +152.6% | 0.41% | +150.6% |
| UNP | Buy | Union Pacific Corporation | $146,276,000 | +18.6% | 1,410,837 | +11.6% | 0.40% | +27.8% |
| NNN | Sell | National Retail Properties | $146,131,000 | -65.9% | 3,306,133 | -60.8% | 0.40% | -63.3% |
| SRE | Buy | Sempra Energy | $140,915,000 | -3.0% | 1,400,188 | +3.3% | 0.39% | +4.3% |
| SFR | Buy | Colony Starwood Homes | $123,165,000 | +25.5% | 4,275,067 | +25.1% | 0.34% | +34.9% |
| EIX | Sell | Edison International | $114,751,000 | -1.3% | 1,593,982 | -0.9% | 0.32% | +6.4% |
| WMB | Sell | The Williams Companies Inc. | $114,165,000 | -3.3% | 3,666,199 | -4.6% | 0.32% | +4.0% |
| CMS | Buy | CMS Energy Corporation | $109,980,000 | -0.5% | 2,642,488 | +0.5% | 0.30% | +7.4% |
| Sell | Lloyds Banking Group 7.5corp bond | $97,844,000 | -17.6% | 94,764,000 | -17.4% | 0.27% | -11.5% | |
| Sell | RBS 8.625 12/29/49corp bond | $96,729,000 | -8.6% | 94,600,000 | -12.2% | 0.27% | -1.5% | |
| CSX | Buy | CSX Corporation | $91,597,000 | +18.0% | 2,549,308 | +0.2% | 0.25% | +27.1% |
| MPW | Sell | Medical Properties Trust Inc. | $90,246,000 | -49.1% | 7,337,044 | -38.9% | 0.25% | -45.3% |
| ATO | Sell | Atmos Energy Corp. | $88,394,000 | -14.1% | 1,192,094 | -13.8% | 0.24% | -7.6% |
| Buy | Barclays Bank 8.25corp bond | $87,941,000 | +22.0% | 84,225,000 | +17.1% | 0.24% | +31.4% | |
| WEC | Buy | Wisconsin Energy Corporation | $87,390,000 | +2.5% | 1,490,032 | +4.7% | 0.24% | +10.0% |
| AWK | Buy | American Water Works Company Inc. | $83,578,000 | +5.9% | 1,155,032 | +9.6% | 0.23% | +14.4% |
| STAY | Sell | Extended Stay America Inc. | $75,638,000 | -7.9% | 4,683,478 | -19.0% | 0.21% | -0.9% |
| Sell | HSBC Holdings 6.875corp bond | $75,347,000 | -3.8% | 71,250,000 | -5.2% | 0.21% | +3.5% | |
| XEL | Buy | Xcel Energy Inc. | $74,668,000 | +4.0% | 1,834,598 | +5.1% | 0.21% | +12.0% |
| GEO | New | Geo Group Inc | $73,864,000 | – | 2,055,773 | +100.0% | 0.20% | – |
| BKD | Sell | Brookdale Senior Living Inc. | $72,664,000 | -35.5% | 5,850,603 | -9.4% | 0.20% | -30.4% |
| MGM | New | MGM Resorts International | $72,303,000 | – | 2,507,912 | +100.0% | 0.20% | – |
| TRGP | Sell | Targa Resources Corp. | $68,355,000 | +0.3% | 1,219,106 | -12.2% | 0.19% | +8.0% |
| PBA | Buy | Pembina Pipeline Corp. | $67,684,000 | +2056.2% | 2,163,193 | +1996.2% | 0.19% | +2237.5% |
| LNG | Sell | Cheniere Energy Inc. | $61,125,000 | -6.7% | 1,475,385 | -1.8% | 0.17% | +0.6% |
| SKT | Sell | Tanger Factory Outlet Center | $59,193,000 | -67.2% | 1,654,352 | -64.3% | 0.16% | -64.8% |
| ENB | Buy | Enbridge Inc. | $57,863,000 | -1.2% | 1,373,392 | +2.8% | 0.16% | +6.7% |
| LNT | Sell | Alliant Energy Corporation | $56,329,000 | -7.4% | 1,486,638 | -6.3% | 0.16% | 0.0% |
| FCPT | Buy | Four Corners Property Trust | $56,608,000 | -2.0% | 2,758,670 | +1.9% | 0.16% | +5.4% |
| APC | Buy | Anadarko Petroleum Corporation | $55,780,000 | +70.8% | 799,938 | +55.2% | 0.15% | +83.3% |
| EPD | Buy | Enterprise Products Partners | $52,411,000 | +7.7% | 1,938,292 | +10.0% | 0.14% | +16.0% |
| GGP | Sell | General Growth Properties Inc. | $50,637,000 | -90.3% | 2,027,089 | -89.3% | 0.14% | -89.6% |
| SEMG | Sell | Semgroup Corp. | $49,335,000 | -2.0% | 1,181,678 | -17.0% | 0.14% | +5.4% |
| PEGI | Buy | Pattern Energy Group Inc. | $47,844,000 | -14.8% | 2,519,442 | +1.0% | 0.13% | -8.3% |
| GXP | New | Great Plains Energy Inc. | $47,229,000 | – | 1,726,841 | +100.0% | 0.13% | – |
| MIC | Buy | Macquarie Infrastruc | $46,375,000 | -1.3% | 567,625 | +0.6% | 0.13% | +6.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $46,473,000 | +11.2% | 325,342 | +18.5% | 0.13% | +19.6% |
| AAPL | Buy | APPLE Inc. | $44,973,000 | +30.5% | 388,304 | +27.3% | 0.12% | +40.9% |
| WRI | New | Weingarten Realty Investors | $43,987,000 | – | 1,229,024 | +100.0% | 0.12% | – |
| ETP | Buy | Energy Transfer Partners LP | $43,283,000 | +1.0% | 1,208,696 | +4.4% | 0.12% | +9.1% |
| BXP | Buy | Boston Properties Inc. | $43,480,000 | +47.8% | 345,685 | +60.2% | 0.12% | +60.0% |
| APLE | New | Apple Hospitality REIT Inc | $41,467,000 | – | 2,075,401 | +100.0% | 0.12% | – |
| DTE | Buy | Dte Energy Company | $39,458,000 | +10.7% | 400,545 | +5.2% | 0.11% | +19.8% |
| FDX | Buy | FedEx Corporation | $39,040,000 | +16.6% | 209,668 | +9.4% | 0.11% | +25.6% |
| IAU | Buy | I Shares Gold Trust | $38,047,000 | +113.5% | 3,433,800 | +144.6% | 0.10% | +128.3% |
| PEI | Buy | Penn Real Estate Investment Trust | $37,865,000 | -3.5% | 1,997,120 | +17.2% | 0.10% | +4.0% |
| WFC | Buy | Wells Fargo & Company | $37,535,000 | +44.7% | 681,094 | +16.3% | 0.10% | +55.2% |
| BCSPRDCL | Buy | Barclays Bank PLC Pfd. Dpfd | $35,121,000 | -1.9% | 1,375,133 | +0.0% | 0.10% | +5.4% |
| HON | Buy | Honeywell International Inc. | $34,637,000 | +70.7% | 298,981 | +71.8% | 0.10% | +84.6% |
| JPM | Buy | JPMorgan Chase & Co. | $34,715,000 | +33.0% | 402,306 | +2.7% | 0.10% | +43.3% |
| RPAI | Sell | Retail Properties of America | $34,864,000 | -86.2% | 2,274,206 | -84.8% | 0.10% | -85.1% |
| RMP | Sell | Rice Midstream Partners LP | $34,445,000 | -18.4% | 1,401,338 | -19.5% | 0.10% | -12.0% |
| HBANP | Buy | Huntington Bancshares 8.5pfd | $33,976,000 | +0.4% | 23,432 | +0.4% | 0.09% | +8.0% |
| LSI | Buy | Sovran Self Storage Inc. | $32,736,000 | +512.9% | 383,960 | +539.3% | 0.09% | +542.9% |
| WRE | New | Washington Real Estate Investment | $31,483,000 | – | 963,067 | +100.0% | 0.09% | – |
| CONE | CyrusOne Inc | $30,782,000 | -6.0% | 688,177 | 0.0% | 0.08% | +1.2% | |
| GOOGL | Sell | Alphabet Inc CL A | $30,113,000 | -3.6% | 38,000 | -2.2% | 0.08% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $29,928,000 | -4.7% | 259,768 | -2.3% | 0.08% | +2.5% |
| BAC | Buy | Bank of America Corporation | $29,586,000 | +83.3% | 1,338,720 | +29.8% | 0.08% | +100.0% |
| NBLX | Sell | Noble Midstream Partners LP | $29,623,000 | +9.1% | 822,852 | -15.4% | 0.08% | +17.1% |
| BCSPRACL | Sell | Barclays Bank PLC Pfd. Apfd | $29,713,000 | -1.6% | 1,171,619 | -0.1% | 0.08% | +6.5% |
| BPL | Sell | Buckeye Partners LP | $29,427,000 | -57.1% | 444,788 | -53.5% | 0.08% | -54.0% |
| BHI | Buy | Baker Hughes Incorporated | $28,549,000 | +38.6% | 439,415 | +7.7% | 0.08% | +49.1% |
| AAT | Sell | American Assets Trust Inc. | $28,445,000 | -1.5% | 660,277 | -0.8% | 0.08% | +6.8% |
| QCOM | Buy | Qualcomm Incorporated | $26,319,000 | +34.0% | 403,666 | +40.8% | 0.07% | +46.0% |
| MO | Sell | Altria Group Inc. | $26,442,000 | +4.8% | 391,040 | -2.0% | 0.07% | +12.3% |
| WPZ | Buy | Williams Partners LP | $26,073,000 | +10.8% | 685,602 | +8.3% | 0.07% | +20.0% |
| CNI | Sell | Canadian National Railway | $25,647,000 | -2.7% | 380,638 | -5.8% | 0.07% | +4.4% |
| ADC | Buy | Agree Realty Corp. | $25,261,000 | +1140.7% | 548,551 | +1231.8% | 0.07% | +1300.0% |
| MPLX | Sell | MPLX LP | $25,281,000 | +0.4% | 730,249 | -1.8% | 0.07% | +7.7% |
| SBAC | Buy | SBA Communications Corporation | $24,725,000 | -4.5% | 239,441 | +3.8% | 0.07% | +3.0% |
| DIS | Buy | The Walt Disney Company | $24,230,000 | +79.7% | 232,486 | +60.1% | 0.07% | +91.4% |
| FOXA | New | Twenty-First Century Fox Inc. | $24,067,000 | – | 858,325 | +100.0% | 0.07% | – |
| NI | Buy | NiSource Inc. | $23,812,000 | +13.0% | 1,075,527 | +23.1% | 0.07% | +22.2% |
| TWX | Buy | Time Warner Inc. | $23,487,000 | +56.5% | 243,317 | +29.1% | 0.06% | +71.1% |
| PFE | Sell | Pfizer Inc. | $23,596,000 | -7.6% | 726,467 | -3.7% | 0.06% | -1.5% |
| NWPRCCL | Buy | National Westminster Pfd. Cpfd | $23,328,000 | +1.8% | 910,184 | +2.2% | 0.06% | +8.5% |
| EEP | Buy | Enbridge Energy Partners LP | $22,882,000 | +67.9% | 898,042 | +67.6% | 0.06% | +80.0% |
| CB | Sell | Chubb Ltd | $22,344,000 | -12.2% | 169,116 | -16.5% | 0.06% | -4.6% |
| PNC | Buy | The PNC Financial Services Group Inc. | $22,191,000 | +32.4% | 189,728 | +2.0% | 0.06% | +41.9% |
| HIG | Buy | The Hartford Financial Services Group Inc. | $21,506,000 | +53.3% | 451,341 | +37.7% | 0.06% | +63.9% |
| GDV | Sell | Gabelli Dividend & Income Trust | $20,192,000 | -1.6% | 1,007,585 | -5.7% | 0.06% | +5.7% |
| PCI | Sell | Pimco Dynamic Credit Income | $19,712,000 | -1.6% | 974,881 | -0.8% | 0.05% | +5.9% |
| WDC | Sell | Western Digital Corporation | $18,963,000 | +14.5% | 279,076 | -1.5% | 0.05% | +23.8% |
| FITB | Sell | Fifth Third Bancorp | $18,602,000 | +18.8% | 689,720 | -9.9% | 0.05% | +27.5% |
| AVGO | Sell | Broadcom Ltd | $17,951,000 | +2.3% | 101,549 | -0.1% | 0.05% | +11.1% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth 2 | $17,619,000 | -1.2% | 1,990,795 | -5.3% | 0.05% | +6.5% |
| AIVPRA | Buy | Apartment Invt & Mgmt Co 6.875 Pfd Apfd | $17,566,000 | -6.4% | 680,870 | +1.6% | 0.05% | +2.1% |
| PFN | Sell | PIMCO Income Strategy Fund II | $16,913,000 | -1.5% | 1,782,192 | -1.1% | 0.05% | +6.8% |
| EVT | Sell | Eaton Vance Tax-Adv Dvd. Inc. Fund | $16,949,000 | -9.3% | 825,155 | -11.0% | 0.05% | -2.1% |
| PDI | Buy | Pimco Dynamic Income Fund | $16,730,000 | -1.8% | 603,969 | +0.9% | 0.05% | +4.5% |
| GEL | Sell | Genesis Energy LP | $16,716,000 | -6.9% | 464,089 | -1.8% | 0.05% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $16,427,000 | +98.2% | 281,096 | +82.9% | 0.04% | +114.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $15,908,000 | +9.1% | 154,152 | +37.4% | 0.04% | +18.9% |
| EQCPRD | Buy | Equity Commonwealth Pfd. Dpfd | $15,784,000 | -2.9% | 622,649 | +3.7% | 0.04% | +4.8% |
| Buy | SOCGEN 8.25 09/29/49corp bond | $15,326,000 | +1156.2% | 14,683,000 | +1123.6% | 0.04% | +1300.0% | |
| CSCO | Buy | Cisco Systems Inc. | $15,029,000 | -4.4% | 497,313 | +0.4% | 0.04% | +5.0% |
| HBAN | Buy | Huntington Bancshares Incorporated | $14,759,000 | +79.2% | 1,116,412 | +33.6% | 0.04% | +95.2% |
| FEN | Buy | First Trust Energy Income and Growth Fund | $14,728,000 | +3.4% | 554,933 | +5.6% | 0.04% | +10.8% |
| PKO | Sell | Pimco Income Opportunity Fund | $14,880,000 | -0.9% | 642,477 | -0.9% | 0.04% | +7.9% |
| GAB | Buy | Gabelli Equity Trust | $13,968,000 | -1.3% | 2,530,517 | +0.9% | 0.04% | +8.3% |
| MDT | Sell | Medtronic plc | $14,030,000 | -36.3% | 196,964 | -22.7% | 0.04% | -30.4% |
| KIM | Kimco Realty Corporation | $13,869,000 | -13.1% | 551,226 | 0.0% | 0.04% | -7.3% | |
| EXG | Sell | Eaton Vance Tax-Managed Global | $13,373,000 | -15.7% | 1,667,423 | -8.7% | 0.04% | -9.8% |
| PAA | Sell | Plains All American Pipeline LP | $13,197,000 | -8.6% | 408,689 | -11.1% | 0.04% | -2.7% |
| ETY | Sell | Eaton Vance Tax-Managed Dividend | $12,952,000 | -13.7% | 1,251,428 | -10.7% | 0.04% | -5.3% |
| ACN | Buy | Accenture PLC | $12,803,000 | -0.2% | 109,309 | +4.0% | 0.04% | +6.1% |
| STLD | Buy | Steel Dynamics Inc. | $12,494,000 | +111.9% | 351,149 | +48.8% | 0.04% | +133.3% |
| PPG | Buy | PPG Industries Inc. | $12,321,000 | +5.0% | 130,022 | +14.5% | 0.03% | +13.3% |
| D | Sell | Dominion Resources Inc. | $12,154,000 | -53.7% | 158,695 | -55.1% | 0.03% | -49.3% |
| MSFT | Microsoft Corporation | $12,231,000 | +7.9% | 196,832 | 0.0% | 0.03% | +17.2% | |
| AMP | Buy | Ameriprise Financial Inc. | $12,433,000 | +11.3% | 112,069 | +0.1% | 0.03% | +17.2% |
| BLK | Sell | Blackrock Inc. | $12,024,000 | +2.9% | 31,598 | -2.0% | 0.03% | +10.0% |
| MON | Buy | Monsanto Company | $11,837,000 | +37.4% | 112,506 | +33.5% | 0.03% | +50.0% |
| HTD | Sell | John Hancock T/A Dividend Income Fund | $12,117,000 | -15.2% | 524,988 | -10.2% | 0.03% | -10.8% |
| CDNS | Cadence Design Systems Inc. | $11,937,000 | -1.2% | 473,300 | 0.0% | 0.03% | +6.5% | |
| PAC | Buy | Grupo Aeroportuario PAC - ADRadr | $11,927,000 | +60.8% | 144,540 | +85.1% | 0.03% | +73.7% |
| EPRPRE | Sell | Entertainment Properties Trust Pfd. Epfd | $11,479,000 | -9.0% | 319,929 | -5.7% | 0.03% | 0.0% |
| ETV | Sell | Eaton Vance T/M Buy-Write Opportunity | $11,689,000 | -16.0% | 787,696 | -14.6% | 0.03% | -11.1% |
| TCP | Sell | TC Pipelines LP | $11,551,000 | +2.3% | 196,320 | -0.9% | 0.03% | +10.3% |
| CVS | Sell | CVS Health Corporation | $11,334,000 | -45.9% | 143,638 | -39.0% | 0.03% | -42.6% |
| NBL | Buy | Noble Energy Inc. | $11,332,000 | +7.8% | 297,746 | +1.3% | 0.03% | +14.8% |
| SBUX | Buy | Starbucks Corporation | $11,362,000 | +44.7% | 204,638 | +41.1% | 0.03% | +55.0% |
| TLLP | Sell | Tesoro Logistics LP | $11,327,000 | +2.9% | 222,935 | -1.9% | 0.03% | +10.7% |
| NSH | Sell | NuStar GP Holdings LLC | $11,035,000 | +10.4% | 381,849 | -2.2% | 0.03% | +15.4% |
| OKS | Buy | Oneok Partners LP | $11,027,000 | +132.3% | 256,372 | +115.8% | 0.03% | +150.0% |
| NCZ | Sell | AGIC Convertible & Income FD II | $10,890,000 | -18.5% | 1,907,205 | -15.3% | 0.03% | -11.8% |
| 3106PS | Buy | Delphi Automotive PLC | $10,933,000 | +237.6% | 162,325 | +257.5% | 0.03% | +275.0% |
| EOG | Buy | EOG Resources Inc. | $10,420,000 | +203.5% | 103,067 | +190.3% | 0.03% | +222.2% |
| EXPE | Buy | Expedia Inc. | $10,575,000 | +11.3% | 93,352 | +14.6% | 0.03% | +20.8% |
| VZ | Sell | Verizon Communications Inc. | $10,412,000 | -9.5% | 195,063 | -11.8% | 0.03% | 0.0% |
| GMLP | Buy | Golar LNG Partners LP | $10,427,000 | +22.6% | 433,743 | +0.1% | 0.03% | +31.8% |
| COTY | Coty Inc. | $9,990,000 | -22.1% | 545,600 | 0.0% | 0.03% | -15.2% | |
| AMGN | Sell | Amgen Inc. | $9,637,000 | -15.0% | 65,915 | -3.0% | 0.03% | -6.9% |
| PRU | Buy | Prudential Financial Inc. | $9,895,000 | +100.4% | 95,094 | +57.2% | 0.03% | +107.7% |
| UTX | United Technologies Corporation | $9,701,000 | +7.9% | 88,500 | 0.0% | 0.03% | +17.4% | |
| ENLK | Buy | EnLink Midstream Partners LP | $9,685,000 | +73.8% | 525,764 | +67.1% | 0.03% | +92.9% |
| PTY | Sell | PIMCO Corporate Opportunity | $9,014,000 | -3.3% | 629,933 | -1.3% | 0.02% | +4.2% |
| APA | Buy | Apache Corporation | $9,159,000 | +269.6% | 144,300 | +271.9% | 0.02% | +316.7% |
| PDCO | Sell | Patterson Companies Inc. | $9,100,000 | -12.9% | 221,796 | -2.5% | 0.02% | -7.4% |
| GD | Sell | General Dynamics Corporation | $8,803,000 | -4.1% | 50,985 | -13.8% | 0.02% | 0.0% |
| CQP | Cheniere Energy Partners LP | $8,790,000 | -1.5% | 304,985 | 0.0% | 0.02% | +4.3% | |
| PYPL | PayPal Holdings Inc | $8,786,000 | -3.7% | 222,600 | 0.0% | 0.02% | +4.3% | |
| LXPPRC | Lexington Realty Trust Pfd. Cpfd | $8,195,000 | -5.4% | 164,231 | 0.0% | 0.02% | +4.5% | |
| XLF | Buy | Financial Select Sector SPDR | $8,348,000 | +61.0% | 359,061 | +33.6% | 0.02% | +76.9% |
| ETN | Eaton Corporation plc | $8,172,000 | +2.1% | 121,800 | 0.0% | 0.02% | +9.5% | |
| NCV | Sell | AGIC Convertible & Income Fund | $8,449,000 | -26.0% | 1,324,288 | -21.7% | 0.02% | -20.7% |
| ABT | Sell | Abbott Laboratories | $8,227,000 | -10.4% | 214,176 | -1.3% | 0.02% | -4.2% |
| FANG | New | Diamondback Energy Inc | $8,127,000 | – | 80,419 | +100.0% | 0.02% | – |
| UBPPRG | Buy | Urstadt Biddle Prop Pr.Gpfd | $7,849,000 | +6.0% | 304,680 | +8.4% | 0.02% | +15.8% |
| NZF | Buy | Nuveen Dividend Adv Muni Fd 3 | $8,072,000 | -0.4% | 570,896 | +10.9% | 0.02% | +4.8% |
| SU | Buy | Suncor Energy Inc | $7,492,000 | +22.7% | 228,867 | +3.8% | 0.02% | +31.2% |
| RICE | Buy | Rice Energy | $7,451,000 | +780.7% | 348,986 | +977.1% | 0.02% | +950.0% |
| PHT | Sell | Pioneer High Income Trust | $7,774,000 | -3.2% | 761,438 | -0.3% | 0.02% | 0.0% |
| TGE | Buy | Tallgrass Energy GP LP | $7,688,000 | +233.7% | 286,851 | +199.5% | 0.02% | +250.0% |
| SXL | Sunoco Logistics Partners LP | $7,732,000 | -15.5% | 321,889 | 0.0% | 0.02% | -8.7% | |
| CAH | Sell | Cardinal Health Inc. | $7,118,000 | -9.7% | 98,900 | -2.5% | 0.02% | 0.0% |
| BRFS | Buy | BRF - Brasil Foods SA ADRadr | $7,144,000 | +94.1% | 484,023 | +124.4% | 0.02% | +122.2% |
| ET | Buy | Energy Transfer Equity Lp | $7,358,000 | +145.9% | 381,025 | +113.8% | 0.02% | +150.0% |
| KSS | New | Kohl's Corporation | $6,818,000 | – | 138,066 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Inc. | $6,849,000 | – | 42,500 | +100.0% | 0.02% | – |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $6,973,000 | -22.9% | 708,602 | -21.5% | 0.02% | -17.4% |
| JPI | Sell | Nuveen Preferred & Income Term Fund | $6,803,000 | -15.2% | 296,690 | -8.9% | 0.02% | -9.5% |
| GG | Buy | GoldCorp. Inc. | $6,470,000 | +5.7% | 475,576 | +28.3% | 0.02% | +12.5% |
| TSE | Sell | Trinseo SA | $6,679,000 | +2.0% | 112,632 | -2.7% | 0.02% | +5.9% |
| DFS | Sell | Discover Financial Services | $6,387,000 | +23.3% | 88,600 | -3.3% | 0.02% | +38.5% |
| LNC | New | Lincoln Financial Corporation | $6,479,000 | – | 97,762 | +100.0% | 0.02% | – |
| HD | Sell | The Home Depot Inc. | $6,459,000 | -42.3% | 48,174 | -44.6% | 0.02% | -37.9% |
| SPY | Sell | SPDR Trust Series 1 | $6,504,000 | -13.0% | 29,097 | -15.8% | 0.02% | -5.3% |
| CI | Sell | Cigna Corporation | $6,284,000 | -37.8% | 47,111 | -39.3% | 0.02% | -34.6% |
| DSL | Sell | Doubleline Income Solutions | $6,324,000 | -1.3% | 333,024 | -0.5% | 0.02% | +6.2% |
| JRS | Sell | Nuveen Real Estate Income Fund | $6,235,000 | -21.5% | 578,930 | -13.5% | 0.02% | -15.0% |
| EVV | Sell | Eaton Vance Limited Duration Fund | $5,640,000 | -0.7% | 411,055 | -0.8% | 0.02% | +6.7% |
| KYN | Buy | Kayne Anderson MLP Investment | $5,878,000 | +0.5% | 300,193 | +5.9% | 0.02% | +6.7% |
| T | Sell | AT&T Inc. | $5,470,000 | -82.1% | 128,606 | -82.9% | 0.02% | -81.0% |
| SPH | Sell | Suburban Propane Partners LP | $5,486,000 | -41.5% | 182,488 | -35.2% | 0.02% | -37.5% |
| EL | The Estee Lauder Companies Inc. | $5,393,000 | -13.6% | 70,500 | 0.0% | 0.02% | -6.2% | |
| AMID | Sell | American Midstream Partners | $5,270,000 | +16.6% | 289,542 | -5.4% | 0.02% | +25.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,551,000 | -56.6% | 61,500 | -58.0% | 0.02% | -54.5% |
| HYB | Sell | New America High Income Fund | $5,546,000 | -0.2% | 598,953 | -0.7% | 0.02% | +7.1% |
| MMP | Magellan Midstream Partners | $5,412,000 | +6.9% | 71,556 | 0.0% | 0.02% | +15.4% | |
| HP | New | Helmerich & Payne Inc. | $5,575,000 | – | 72,034 | +100.0% | 0.02% | – |
| EEQ | Sell | Enbridge Energy Mgmt LLC | $5,129,000 | -60.5% | 198,024 | -61.2% | 0.01% | -57.6% |
| BWG | Sell | Legg Mason BW Global Income | $5,122,000 | -13.7% | 432,936 | -1.0% | 0.01% | -6.7% |
| PTXP | Buy | Penntex Midstream Partners LP | $4,999,000 | -12.5% | 333,484 | +1.3% | 0.01% | -6.7% |
| AIZ | Assurant Inc. | $4,949,000 | +0.7% | 53,300 | 0.0% | 0.01% | +7.7% | |
| HMLP | Buy | Hoegh LNG Partners LP | $5,226,000 | +90.9% | 275,062 | +89.1% | 0.01% | +100.0% |
| ETW | Sell | Eaton Vance Tax Man Global Br | $5,015,000 | -16.3% | 498,036 | -8.5% | 0.01% | -6.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $4,693,000 | +44.4% | 102,800 | +33.4% | 0.01% | +62.5% |
| XLY | Sell | Consumer Discretionary Selt | $4,818,000 | -13.5% | 59,185 | -15.0% | 0.01% | -7.1% |
| ETO | Sell | Eaton Vance Tax Adv Global Dividend O | $4,729,000 | -6.4% | 227,240 | -2.5% | 0.01% | 0.0% |
| ETG | Sell | Eaton Vance T/A Global Dividend Income | $4,713,000 | -24.3% | 334,983 | -19.8% | 0.01% | -18.8% |
| DCP | DCP Midstream Partners LP | $4,862,000 | +8.6% | 126,691 | 0.0% | 0.01% | +18.2% | |
| CII | Sell | Blackrock Enh Cap And Inc | $4,806,000 | -2.6% | 350,564 | -2.1% | 0.01% | 0.0% |
| POT | Buy | Potash Corp of Saskatchewan | $4,868,000 | +48.0% | 269,080 | +33.5% | 0.01% | +62.5% |
| ARCX | Arc Logistics Partners LP | $4,718,000 | +5.8% | 296,193 | 0.0% | 0.01% | +18.2% | |
| AWF | Sell | AllianceBernstein Global High Income Fund | $4,204,000 | -0.9% | 334,479 | -0.5% | 0.01% | +9.1% |
| BG | Buy | Bunge Limited | $4,183,000 | +62.9% | 57,905 | +33.6% | 0.01% | +71.4% |
| VLP | Sell | Valero Energy Partners | $4,285,000 | -26.1% | 96,785 | -27.1% | 0.01% | -20.0% |
| PXD | Buy | Pioneer Natural Resources Company | $4,482,000 | +31.9% | 24,889 | +36.0% | 0.01% | +33.3% |
| TYG | Buy | Tortoise Energy Infrastructu | $4,287,000 | +3.9% | 139,687 | +4.0% | 0.01% | +9.1% |
| SRLP | Sprague Resources | $4,382,000 | +18.6% | 155,945 | 0.0% | 0.01% | +33.3% | |
| TEP | Sell | Tallgrass Energy Partners LP | $4,456,000 | -1.7% | 93,899 | -0.2% | 0.01% | 0.0% |
| UMHPRACL | UMH Properties Inc. Pfd. Apfd | $3,851,000 | +0.0% | 149,795 | 0.0% | 0.01% | +10.0% | |
| ARDC | Sell | Ares Dynamic Credit Allocation | $3,885,000 | -11.9% | 257,623 | -13.2% | 0.01% | 0.0% |
| WNRL | Sell | Western Refining Logistics LP | $4,120,000 | -11.2% | 192,984 | -3.6% | 0.01% | -8.3% |
| CMA | Sell | Comerica Incorporated | $4,004,000 | +37.2% | 58,793 | -4.7% | 0.01% | +57.1% |
| EAD | Sell | Wells Fargo Advantage Income Fund | $4,052,000 | +0.5% | 477,862 | -0.9% | 0.01% | +10.0% |
| JSD | Nuveen Short Duration Credit Fund | $3,477,000 | +3.9% | 198,787 | 0.0% | 0.01% | +11.1% | |
| VTTI | Buy | Vtti Energy Partners LP | $3,585,000 | -14.3% | 222,001 | +0.9% | 0.01% | -9.1% |
| PHD | Sell | Pioneer Floating Rate Trust | $3,769,000 | -9.1% | 317,486 | -9.7% | 0.01% | -9.1% |
| APFH | Buy | AdvancePierre Foods Holdings Inc | $3,624,000 | +68.8% | 121,692 | +56.2% | 0.01% | +66.7% |
| PSB | Buy | PS Business Parks Inc. | $3,514,000 | +101.8% | 30,159 | +96.7% | 0.01% | +150.0% |
| AGU | Buy | Agrium Inc | $3,617,000 | +47.7% | 35,971 | +33.2% | 0.01% | +66.7% |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,353,000 | -2.4% | 222,954 | 0.0% | 0.01% | 0.0% | |
| SCD | Sell | LMP Capital And Income Fund | $3,087,000 | -5.9% | 232,291 | -3.5% | 0.01% | +12.5% |
| MOS | Buy | The Mosaic Company | $3,323,000 | +60.6% | 113,283 | +33.9% | 0.01% | +80.0% |
| INGR | Buy | Ingredion Inc | $3,394,000 | +26.3% | 27,164 | +34.5% | 0.01% | +28.6% |
| CHY | Calamos Convertible & High Income Fund | $3,302,000 | -4.2% | 313,011 | 0.0% | 0.01% | 0.0% | |
| KYE | Buy | Kayne Anderson Energy Total Return | $3,083,000 | +4.8% | 261,080 | +4.1% | 0.01% | +12.5% |
| WFCPRL | Sell | Wells Fargo & Co. 7.5pfd | $3,154,000 | -89.7% | 2,650 | -88.7% | 0.01% | -88.6% |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,279,000 | -1.1% | 255,588 | 0.0% | 0.01% | 0.0% | |
| EHI | Sell | Western Asset Global High In | $3,182,000 | -4.0% | 323,683 | -0.5% | 0.01% | 0.0% |
| EMF | Sell | Templeton Emerging Markets Fd | $3,430,000 | -9.8% | 283,704 | -5.8% | 0.01% | -10.0% |
| EFR | Sell | Eaton Vance Sr Fltg Rate Trust | $3,300,000 | -8.2% | 224,030 | -11.9% | 0.01% | 0.0% |
| FPL | First Trust New Opportunites MLP | $2,957,000 | -5.9% | 230,146 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Market | $3,000,000 | -13.8% | 85,686 | -7.8% | 0.01% | -11.1% |
| PBR | New | Petroleo Brasileiro S.A. - ADRadr | $2,886,000 | – | 285,473 | +100.0% | 0.01% | – |
| NKE | NIKE Inc. | $3,040,000 | -3.4% | 59,800 | 0.0% | 0.01% | 0.0% | |
| VALE | New | Vale S.A. ADRadr | $3,038,000 | – | 398,623 | +100.0% | 0.01% | – |
| NML | Buy | Neuberger Berman MLP Income | $3,029,000 | +54.1% | 322,569 | +52.4% | 0.01% | +60.0% |
| GLD | Sell | Spdr Gold Trust | $2,853,000 | -55.1% | 26,030 | -48.5% | 0.01% | -50.0% |
| New | Vereit Inc 3 8/1/2018 CVcorp bond | $3,000,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MMT | MFS Multimarket Income Trust | $2,656,000 | -0.5% | 438,358 | 0.0% | 0.01% | 0.0% | |
| MT | New | ARCELORMITTAL-NY REGISTEREDadr | $2,355,000 | – | 322,664 | +100.0% | 0.01% | – |
| GOLD | Buy | Barrick Gold Corp. | $2,432,000 | +23.1% | 152,202 | +36.5% | 0.01% | +40.0% |
| GLO | Sell | Clough Global Opportunities Fund | $2,535,000 | -42.4% | 283,250 | -37.7% | 0.01% | -36.4% |
| FCX | New | Freeport-Mcmoran Inc. | $2,483,000 | – | 188,247 | +100.0% | 0.01% | – |
| VTA | Sell | Van Kampen Dynamic Credit Op | $2,562,000 | -2.4% | 208,324 | -6.6% | 0.01% | 0.0% |
| NS | NuStar Energy LP | $2,376,000 | +0.5% | 47,708 | 0.0% | 0.01% | +16.7% | |
| BXMX | Sell | NuveeN S&P 500 B-W Income | $2,550,000 | -4.5% | 200,492 | -0.6% | 0.01% | 0.0% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fund | $2,576,000 | -9.8% | 184,903 | -3.9% | 0.01% | 0.0% |
| JTA | Sell | Nuveen Tax-Adv Tot Ret Strat | $2,543,000 | -7.7% | 224,087 | -2.3% | 0.01% | 0.0% |
| SE | Buy | Spectra Energy Corp | $2,570,000 | -0.2% | 62,544 | +3.9% | 0.01% | 0.0% |
| WIW | Buy | Wa/Clay US Infl-Lkd Opportunity & Income Fund | $2,537,000 | +39.3% | 227,744 | +40.0% | 0.01% | +40.0% |
| NVG | Buy | Nuveen Dividend Advan Muni Inc | $2,344,000 | +36.3% | 162,092 | +51.5% | 0.01% | +50.0% |
| GLOP | New | GasLog Partners LP | $2,115,000 | – | 102,900 | +100.0% | 0.01% | – |
| PPT | Putnam Premier Income Trust | $2,230,000 | +1.6% | 448,600 | 0.0% | 0.01% | 0.0% | |
| ENBL | Sell | Enable Midstream Partners LP | $2,188,000 | -55.8% | 139,091 | -57.1% | 0.01% | -53.8% |
| GOF | Guggenheim Strategic Opp Fund | $2,104,000 | +2.8% | 107,134 | 0.0% | 0.01% | +20.0% | |
| GRX | Gabelli Global Healthcare & WellnessRx Trust | $2,169,000 | -9.5% | 230,003 | 0.0% | 0.01% | 0.0% | |
| NEA | Buy | Nuveen Ins T/F Adv Municipal | $2,132,000 | +209.9% | 159,842 | +239.0% | 0.01% | +200.0% |
| FNV | New | Franco-Nevada Corp. | $2,136,000 | – | 35,680 | +100.0% | 0.01% | – |
| TOO | Buy | Teekay Offshore Partners Lp | $2,174,000 | -19.6% | 429,665 | +0.4% | 0.01% | -14.3% |
| CF | Buy | CF Industries Holdings Inc. | $2,325,000 | +70.8% | 73,843 | +32.1% | 0.01% | +100.0% |
| MTG | MGIC Investment Corp. | $2,160,000 | +27.4% | 211,958 | 0.0% | 0.01% | +50.0% | |
| RY | Royal Bank Of Canada | $1,952,000 | +9.6% | 28,811 | 0.0% | 0.01% | 0.0% | |
| BLW | Blackrock Limited Duration Income Trust | $1,972,000 | -2.3% | 130,016 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $1,678,000 | -3.2% | 97,989 | 0.0% | 0.01% | +25.0% | |
| TK | New | Teekay Corp. | $1,982,000 | – | 246,876 | +100.0% | 0.01% | – |
| MGA | Magna International Inc. - Cl A | $1,943,000 | +1.5% | 44,693 | 0.0% | 0.01% | 0.0% | |
| CSQ | Calamos Strat Tot Return Fd | $1,795,000 | 0.0% | 174,606 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | Real Estate Select Sect SPDR | $1,969,000 | +27.9% | 64,026 | +36.3% | 0.01% | +25.0% |
| INTC | Intel Corporation | $1,872,000 | -3.9% | 51,611 | 0.0% | 0.01% | 0.0% | |
| KNOP | Sell | Knot Offshore Partners LP | $1,851,000 | +12.5% | 78,438 | -0.4% | 0.01% | +25.0% |
| CLNYPRC | Sell | Colony Capital 7.125 Pfd Cpfd | $1,761,000 | -81.2% | 75,586 | -80.0% | 0.01% | -79.2% |
| SOR | Buy | Source Capital Inc. | $1,897,000 | +2.8% | 52,799 | +5.0% | 0.01% | 0.0% |
| NTG | Tortoise MLP Fund Inc | $1,954,000 | -4.5% | 102,421 | 0.0% | 0.01% | 0.0% | |
| JRO | Sell | Nuveen Floating Rate Income Opportunity Fund | $1,649,000 | -11.7% | 135,244 | -19.9% | 0.01% | 0.0% |
| FAM | Sell | First Trust Aberdeen Global Fund | $1,803,000 | -6.0% | 161,582 | -0.8% | 0.01% | 0.0% |
| NAD | Buy | Nuveen Dividend Advantage Muni Fd | $1,642,000 | +150.3% | 117,591 | +170.1% | 0.01% | +150.0% |
| EDF | Sell | Stone Harbor Emerging Market | $1,528,000 | -11.0% | 104,344 | -3.3% | 0.00% | 0.0% |
| FTF | Sell | Franklin Limited Duration Income Trust | $1,376,000 | -3.1% | 114,252 | -2.7% | 0.00% | 0.0% |
| FEI | First Trust MLP and Energy Inc | $1,344,000 | -2.5% | 83,296 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,371,000 | -2.4% | 59,200 | 0.0% | 0.00% | 0.0% | |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,484,000 | +75.8% | 209,923 | +98.3% | 0.00% | +100.0% |
| HNW | Pioneer Diversified High Income | $1,436,000 | -1.8% | 89,665 | 0.0% | 0.00% | 0.0% | |
| NFJ | Sell | NFJ Dividend Interest & Preferred Strategy | $1,348,000 | -5.1% | 106,895 | -4.9% | 0.00% | 0.0% |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic | $1,608,000 | -14.2% | 86,642 | -12.5% | 0.00% | -20.0% |
| MFL | Buy | Blackrock Muniholdings Insur | $1,417,000 | +743.5% | 99,953 | +849.8% | 0.00% | – |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwite | $1,582,000 | -1.3% | 105,445 | -5.2% | 0.00% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,561,000 | -29.1% | 7,602 | -31.4% | 0.00% | -33.3% |
| STK | Sell | Columbia Selig Prem Tech Equity | $1,550,000 | -11.9% | 82,695 | -12.6% | 0.00% | -20.0% |
| EVF | Sell | Eaton Vance Senior Income Trust | $1,311,000 | -55.3% | 196,289 | -56.9% | 0.00% | -50.0% |
| FMO | Fiduciary/Claymore MLP Oppor | $1,563,000 | -5.6% | 104,969 | 0.0% | 0.00% | 0.0% | |
| PML | Buy | Pimco Municipal Income Fund II | $1,016,000 | +669.7% | 83,173 | +758.4% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund | $1,227,000 | – | 128,381 | +100.0% | 0.00% | – |
| JMF | Buy | Nuveen Energy MLP Total Return | $1,116,000 | +19.5% | 82,389 | +15.8% | 0.00% | +50.0% |
| JFR | Sell | Nuveen Floating Rate Income | $1,236,000 | -63.8% | 105,889 | -65.8% | 0.00% | -66.7% |
| NRO | New | Neuberger Berman Real Estate | $971,000 | – | 180,775 | +100.0% | 0.00% | – |
| VKQ | Buy | Invesco Van Kampen Muni Trust | $1,237,000 | +77.2% | 100,865 | +99.4% | 0.00% | +50.0% |
| FCT | Sell | First Trust/Four Crns Sr F 2 | $1,160,000 | -20.2% | 83,879 | -21.1% | 0.00% | -25.0% |
| EFT | Sell | Eaton Vance Floating Rate Income Trust | $996,000 | -26.3% | 66,872 | -29.7% | 0.00% | 0.0% |
| EMO | Clearbridge Energy MLP Opport | $1,078,000 | -1.5% | 82,257 | 0.0% | 0.00% | 0.0% | |
| CEM | Clearbridge Energy Mlp | $1,229,000 | -4.4% | 78,989 | 0.0% | 0.00% | 0.0% | |
| CQH | Buy | Cheniere Energy Partners LP LLC | $1,079,000 | +1.2% | 48,232 | +2.9% | 0.00% | 0.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $942,000 | -42.0% | 128,977 | -33.3% | 0.00% | -25.0% |
| WEA | Western Asset Premier Bond | $963,000 | -3.5% | 74,388 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | Western Gas Equity Partners | $977,000 | +6413.3% | 23,074 | +6588.1% | 0.00% | – |
| MVF | New | Blackrock Munivest Fund | $1,026,000 | – | 106,813 | +100.0% | 0.00% | – |
| AM | Sell | Antero Midstream Partners LP | $1,006,000 | -91.9% | 32,577 | -93.0% | 0.00% | -90.6% |
| MEN | New | Blackrock Munienhanced Fund | $886,000 | – | 78,601 | +100.0% | 0.00% | – |
| MQY | New | Blackrock Muniyield Quality | $617,000 | – | 41,943 | +100.0% | 0.00% | – |
| EOS | Sell | Eaton Vance Enh Eqt Inc Ii | $774,000 | -12.8% | 60,448 | -6.3% | 0.00% | 0.0% |
| EVN | New | Eaton Vance Muni Income Trust | $590,000 | – | 47,035 | +100.0% | 0.00% | – |
| MQT | New | Blackrock Muniyield Qual Ii | $764,000 | – | 59,626 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology | $692,000 | – | 2,608 | +100.0% | 0.00% | – |
| Buy | Flaherty & Crumrine Dynamic | $568,000 | +17.6% | 23,911 | +24.5% | 0.00% | +100.0% | |
| NSL | Sell | Nuveen Senior Income Fund | $890,000 | -15.2% | 131,019 | -18.4% | 0.00% | -33.3% |
| EQT | Buy | EQT Corporation | $800,000 | +38.4% | 12,227 | +53.7% | 0.00% | +100.0% |
| HQL | New | Tekla Life Sciences Investors | $694,000 | – | 40,859 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $768,000 | – | 33,462 | +100.0% | 0.00% | – |
| New | BACR 6 5/8 06/29/49corp bond | $564,000 | – | 600,000 | +100.0% | 0.00% | – | |
| GLOG | Buy | GasLog Ltd. | $855,000 | +14.0% | 53,123 | +3.0% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 Energy Partners LP | $399,000 | -96.5% | 30,711 | -96.1% | 0.00% | -96.6% |
| PDT | New | John Hancock Patriot Premium Dividend Fund II | $357,000 | – | 22,804 | +100.0% | 0.00% | – |
| HPI | Sell | John Hancock Preferred Income Fund | $187,000 | -24.9% | 9,168 | -17.3% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $197,000 | -5.3% | 1,717 | -9.6% | 0.00% | 0.0% |
| ING Groep NV 6.5corp bond | $232,000 | -0.4% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| CBA | New | Clearbridge American Energy | $515,000 | – | 56,072 | +100.0% | 0.00% | – |
| BWP | Buy | Boardwalk Pipeline Partners LP | $402,000 | +3250.0% | 23,137 | +3113.5% | 0.00% | – |
| HYT | Blackrock Corporate High Yield Fund 6 | $199,000 | +0.5% | 18,335 | 0.0% | 0.00% | 0.0% | |
| Royal Bank of Scotland 8corp bond | $240,000 | +1.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MNP | New | Western Asset Municipal Part | $461,000 | – | 30,958 | +100.0% | 0.00% | – |
| RBSPRHCL | Sell | Royal Bank of Scotland Pfd. Hpfd | $323,000 | -14.3% | 12,768 | -13.9% | 0.00% | 0.0% |
| MYI | New | Blackrock Muniyield Insured | $521,000 | – | 38,194 | +100.0% | 0.00% | – |
| MYD | New | Blackrock Muniyield Fund | $455,000 | – | 32,148 | +100.0% | 0.00% | – |
| BAF | New | BlackRock Muni Income Inv Qual | $380,000 | – | 26,558 | +100.0% | 0.00% | – |
| RBSPRSCL | Sell | Royal Bank of Scotland 6.6 Pfd Spfd | $297,000 | -12.6% | 11,842 | -11.8% | 0.00% | 0.0% |
| BSD | New | BlackRock Strategic Muni Trust | $297,000 | – | 22,038 | +100.0% | 0.00% | – |
| BKN | New | Blackrock Invt Quality Muni | $538,000 | – | 36,614 | +100.0% | 0.00% | – |
| BGT | Sell | Blackrock Glbl Flt Rt Inc Tr | $500,000 | -38.1% | 35,493 | -40.6% | 0.00% | -50.0% |
| BACPRL | Sell | Bank of America 7.25 CV Pfd. Lpfd | $233,000 | -99.5% | 200 | -99.5% | 0.00% | -99.2% |
| TEL | Sell | TE Connectivity Ltd. | $331,000 | -83.1% | 4,771 | -84.3% | 0.00% | -80.0% |
| MHI | New | Pioneer Municipal High Income Trust | $326,000 | – | 27,493 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inc. | $193,000 | -9.4% | 2,660 | -19.4% | 0.00% | 0.0% |
| PG | Sell | The Procter & Gamble Company | $281,000 | -15.4% | 3,341 | -9.7% | 0.00% | 0.0% |
| FLC | Sell | Flah & Crum/Claymore Total Return Fund | $313,000 | -78.0% | 15,759 | -76.8% | 0.00% | -75.0% |
| SUN | New | Sunoco LP | $264,000 | – | 9,800 | +100.0% | 0.00% | – |
| GPT | Buy | Gramercy Property Trust | $191,000 | -99.9% | 20,838,114 | +54.8% | 0.00% | -99.7% |
| HSBCPRA | Sell | HSBC Holdings PLC 6.20 Pfd. Apfd | $506,000 | -5.8% | 20,086 | -4.1% | 0.00% | 0.0% |
| GIM | Sell | Templeton Global Income Fund | $399,000 | -5.5% | 61,609 | -8.9% | 0.00% | 0.0% |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -7,555 | -100.0% | 0.00% | – |
| HPS | New | John Hancock Preferred Income III | $141,000 | – | 7,935 | +100.0% | 0.00% | – |
| COP | Buy | Conocophillips | $130,000 | +85.7% | 2,600 | +62.5% | 0.00% | – |
| GBAB | Guggenheim Build America | $96,000 | -7.7% | 4,487 | 0.0% | 0.00% | – | |
| ANTM | Sell | Anthem Inc. | $78,000 | -37.6% | 543 | -45.7% | 0.00% | – |
| LYB | LyondellBasell Industries N.V. | $77,000 | +5.5% | 900 | 0.0% | 0.00% | – | |
| FFC | Sell | Flah & Crum/Claymore Preferred S I | $145,000 | -27.9% | 7,717 | -20.1% | 0.00% | -100.0% |
| EQM | Sell | EQT Midstream Partners LP | $15,000 | -97.6% | 201 | -97.5% | 0.00% | -100.0% |
| EIM | Eaton Vance Insured Muni Bnd | $146,000 | -8.8% | 11,739 | 0.0% | 0.00% | – | |
| RSG | Sell | Republic Services Inc. | $70,000 | -48.5% | 1,224 | -54.7% | 0.00% | – |
| JLS | Sell | Nuveen Mtg Opportunity Fund | $37,000 | -53.2% | 1,521 | -53.5% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corporation | $138,000 | +45.3% | 1,938 | +49.1% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc. | $131,000 | -3.0% | 910 | +1.1% | 0.00% | – |
| DM | Exit | Dominion Midstream Partners | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MRK | Sell | Merck & Co. Inc. | $130,000 | -50.4% | 2,215 | -47.3% | 0.00% | -100.0% |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -900 | -100.0% | 0.00% | – |
| FRA | New | Blackrock Float Rt Income St | $21,000 | – | 1,473 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $13,000 | – | 450 | +100.0% | 0.00% | – |
| MUE | New | Blackrock Muniholdings In Ii | $178,000 | – | 13,159 | +100.0% | 0.00% | – |
| PGRE | Paramount Group Inc | $30,000 | -3.2% | 1,883 | 0.0% | 0.00% | – | |
| BBN | Blackrock Build America Bond | $102,000 | -9.7% | 4,710 | 0.0% | 0.00% | – | |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -83,300 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mng Co | $0 | – | -55,500 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -31,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp. New | $0 | – | -23,317 | -100.0% | -0.00% | – |
| APLP | Exit | Exterran Partners LP | $0 | – | -88,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -147,660 | -100.0% | -0.00% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -24,073 | -100.0% | -0.00% | – |
| DLNG | Exit | Dynagas LNG Partners LP | $0 | – | -119,066 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -171,884 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion plc | $0 | – | -42,941 | -100.0% | -0.01% | – |
| MAC | Exit | The Macerich Company | $0 | – | -42,583 | -100.0% | -0.01% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -228,750 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -223,296 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -308,792 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-Sponsored ADRadr | $0 | – | -139,072 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -355,300 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -329,835 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -297,598 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -63,750 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -163,614 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -893,100 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -81,890 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Company | $0 | – | -422,897 | -100.0% | -0.03% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -718,089 | -100.0% | -0.05% | – |
| BEL | Exit | Belmond Ltd | $0 | – | -1,767,025 | -100.0% | -0.06% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -419,545 | -100.0% | -0.08% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -2,413,796 | -100.0% | -0.10% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -6,258,302 | -100.0% | -0.18% | – |
| RPT | Exit | Ramco-Gershenson Properties | $0 | – | -6,200,077 | -100.0% | -0.30% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -5,436,873 | -100.0% | -0.42% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -13,183,635 | -100.0% | -0.78% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -10,849,650 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.